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Capital Industrial Financial Services Group Ltd. 730 (Hong Kong)
Headquarters: Hong Kong Rm 1101-1104, 11/F., Harcourt House 39 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85228774500 www.capital-ifs.com
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Esmo Corp. 73070 (KOSDAQ)
Headquarters: South Korea 91-1, Ungbigongdan-gil Ungchon-myeon Ulsan, South Kore 44967 82522598300 www.esmo-corp.com
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Samson Paper Holdings Ltd. 731 (Hong Kong)
Headquarters: Hong Kong 3/F Seapower Indus Ctr 177 Hoi Bun Rd, Kwing Tong, Kowloon Hong Kong, Hong Kong 85223427181 www.samsonpaper.com
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Truly International Holdings Ltd. 732 (Hong Kong)
Headquarters: Hong Kong M. A. Road Hong Kong, Hong Kong 85224879803 www.truly.com.hk
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From30 Co., Ltd. 73570 (KOSDAQ)
Headquarters: South Korea 401-58 ChungGae-Ri DongTahn-Myun Gyunggi-Do HwaSung-Si, South Kore 435-862 82314515591 www.from30.co.kr
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Hopewell Highway Infrastructure Ltd. 737 (Hong Kong)
Headquarters: Hong Kong 63/F Hopewell Centre, 183 Queen's Road East Hong Kong, Hong Kong 85225284975 www.hopewellhighway.com
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Le Saunda Holdings Ltd. 738 (Hong Kong)
Headquarters: Hong Kong 17/F, 1063 King's Road Quarry Bay Hong Kong, Hong Kong 85225181559 www.lesaunda.com.hk
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Zhejiang Glass Co., Ltd.
Headquarters: China Yangxunqiao Township, Shaoxing County Shaoxing County, ZHJ, China 312028 8657584506087 www.zjglass.cn
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Wonik QnC Corp. 74600 (KOSDAQ)
Headquarters: South Korea 117, Okgye2gongdan-ro Gumi, South Kore 39416 82544726138 www.wonikquartz.com
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Skyworth Digital Holdings Ltd. 751 (Hong Kong)
Headquarters: Hong Kong 13-16/F Bl A Skyworth Bldg, Gaoxin Ave.1.S, Quarry Bay Hong Kong, Hong Kong 518057 85275526010000 www.skyworthdigital.com
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BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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